Switch to:
Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity-to-Asset 0.08
MQBKY's Equity-to-Asset is ranked lower than
94% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. MQBKY: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
MQBKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.08
Current: 0.08
0.04
0.08
Piotroski F-Score: 5
Beneish M-Score: -1.87
WACC vs ROIC
3.55%
-3.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -101.66
MQBKY's Operating Margin % is ranked lower than
94% of the 563 Companies
in the Global Capital Markets industry.

( Industry Median: 15.80 vs. MQBKY: -101.66 )
Ranked among companies with meaningful Operating Margin % only.
MQBKY' s Operating Margin % Range Over the Past 10 Years
Min: -101.66  Med: -59.99 Max: -21.16
Current: -101.66
-101.66
-21.16
Net Margin % 47.85
MQBKY's Net Margin % is ranked higher than
88% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 11.39 vs. MQBKY: 47.85 )
Ranked among companies with meaningful Net Margin % only.
MQBKY' s Net Margin % Range Over the Past 10 Years
Min: 21.53  Med: 30.53 Max: 47.85
Current: 47.85
21.53
47.85
ROE % 13.72
MQBKY's ROE % is ranked higher than
81% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 4.44 vs. MQBKY: 13.72 )
Ranked among companies with meaningful ROE % only.
MQBKY' s ROE % Range Over the Past 10 Years
Min: 6.46  Med: 10.82 Max: 26.24
Current: 13.72
6.46
26.24
ROA % 1.02
MQBKY's ROA % is ranked lower than
55% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 1.54 vs. MQBKY: 1.02 )
Ranked among companies with meaningful ROA % only.
MQBKY' s ROA % Range Over the Past 10 Years
Min: 0.47  Med: 0.77 Max: 1.23
Current: 1.02
0.47
1.23
3-Year Revenue Growth Rate 10.50
MQBKY's 3-Year Revenue Growth Rate is ranked higher than
63% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. MQBKY: 10.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MQBKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.7 Max: 17.1
Current: 10.5
0
17.1
3-Year EBITDA Growth Rate 20.50
MQBKY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. MQBKY: 20.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MQBKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.3  Med: 7.3 Max: 53.5
Current: 20.5
-61.3
53.5
3-Year EPS without NRI Growth Rate 32.10
MQBKY's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. MQBKY: 32.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MQBKY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.9  Med: 16.4 Max: 40.3
Current: 32.1
-25.9
40.3
GuruFocus has detected 9 Warning Signs with Macquarie Group Ltd $MQBKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MQBKY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with MQBKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Macquarie Group Ltd

SymbolPriceYieldDescription
MQCPA.Australia105.105.23
MQGPA.Australia102.530.00Hybrid Securities
MBLPA.Australia100.920.00Hybrid Securities
MQGPB.Australia107.450.00Hybrid Securities

Business Description

Industry: Brokers & Exchanges » Capital Markets  
Compare:NAS:AMTD, NYSE:NMR, NYSE:MCO, OTCPK:HAITY, NAS:IBKR, NYSE:SPGI, NYSE:RJF, OTCPK:DSEEY, NAS:ETFC, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NYSE:SF, NAS:LPLA, BATS:BATS, OTCPK:TULLF, NAS:BGCP, NYSE:EVR, NYSE:FSIC » details
Traded in other countries:MQG.Australia, 4M4.Germany,
Macquarie Group Ltd provides financial services. The Company offers advisory and capital markets, trading and hedging, funds management, asset finance, financing, research and retail financial services.

Macquarie Group Ltd was incorporated on January 1969. The Company is a financila service provider of banking, financial, advisory, investment and funds management services. Its operating segment includes: Macquarie Funds Group; Corporate & Asset Finance; Banking & Financial Services; Macquarie Securities & Macquarie Capital. Macquarie Funds Group is the Consolidated Entity's funds management business. It is a full-service asset manager, offering various capabilities and products including investment management, infrastructure and real asset management and fund and equity based structured products. Corporate and Asset Finance is the lending and leasing business of the Consolidated Entity. Banking and Financial Services Group is the relationship manager for the Consolidated Entity's retail client base. This segment brings together the retail banking and financial services businesses providing a diverse range of wealth management products and services to financial advisers, stockbrokers, mortgage brokers, professional service industries and the end consumer. Macquarie Securities Group activities include institutional and retail derivatives, structured equity finance, arbitrage trading, synthetic products, capital management, collateral management and securities borrowing and lending. Macquarie Capital comprises the Consolidated Entity's corporate advisory, equity underwriting and debt structuring and distribution businesses, private equity placements and products. Fixed Income, Currencies and Commodities provides various trading, research, sales and financing services across the globe with an underlying specialisation in interest rate, commodity and foreign exchange related institutional trading, marketing, lending, and clearing or platform provision.

Ratios

vs
industry
vs
history
PE Ratio 14.96
MQBKY's PE Ratio is ranked higher than
65% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 19.81 vs. MQBKY: 14.96 )
Ranked among companies with meaningful PE Ratio only.
MQBKY' s PE Ratio Range Over the Past 10 Years
Min: 2.41  Med: 13.96 Max: 22.24
Current: 14.96
2.41
22.24
Forward PE Ratio 14.08
MQBKY's Forward PE Ratio is ranked higher than
77% of the 71 Companies
in the Global Capital Markets industry.

( Industry Median: 17.48 vs. MQBKY: 14.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.93
MQBKY's PE Ratio without NRI is ranked higher than
65% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 19.54 vs. MQBKY: 14.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
MQBKY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.41  Med: 13.96 Max: 22.24
Current: 14.93
2.41
22.24
Price-to-Owner-Earnings 12.49
MQBKY's Price-to-Owner-Earnings is ranked higher than
63% of the 208 Companies
in the Global Capital Markets industry.

( Industry Median: 16.65 vs. MQBKY: 12.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MQBKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.02  Med: 27.23 Max: 42.92
Current: 12.49
9.02
42.92
PB Ratio 1.97
MQBKY's PB Ratio is ranked lower than
68% of the 558 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. MQBKY: 1.97 )
Ranked among companies with meaningful PB Ratio only.
MQBKY' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.43 Max: 4.46
Current: 1.97
0.49
4.46
PS Ratio 6.29
MQBKY's PS Ratio is ranked lower than
65% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. MQBKY: 6.29 )
Ranked among companies with meaningful PS Ratio only.
MQBKY' s PS Ratio Range Over the Past 10 Years
Min: 0.94  Med: 4.3 Max: 6.9
Current: 6.29
0.94
6.9
Price-to-Free-Cash-Flow 2.42
MQBKY's Price-to-Free-Cash-Flow is ranked higher than
87% of the 169 Companies
in the Global Capital Markets industry.

( Industry Median: 15.13 vs. MQBKY: 2.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MQBKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.38  Med: 2.43 Max: 49.63
Current: 2.42
0.38
49.63
Price-to-Operating-Cash-Flow 2.38
MQBKY's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 13.40 vs. MQBKY: 2.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MQBKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.23  Med: 2.32 Max: 5.19
Current: 2.38
0.23
5.19
PEG Ratio 7.05
MQBKY's PEG Ratio is ranked lower than
88% of the 160 Companies
in the Global Capital Markets industry.

( Industry Median: 1.62 vs. MQBKY: 7.05 )
Ranked among companies with meaningful PEG Ratio only.
MQBKY' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.32 Max: 7.05
Current: 7.05
0.09
7.05
Shiller PE Ratio 19.36
MQBKY's Shiller PE Ratio is ranked higher than
66% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 24.72 vs. MQBKY: 19.36 )
Ranked among companies with meaningful Shiller PE Ratio only.
MQBKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.89  Med: 13.15 Max: 36.45
Current: 19.36
4.89
36.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.81
MQBKY's Dividend Yield % is ranked higher than
86% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. MQBKY: 4.81 )
Ranked among companies with meaningful Dividend Yield % only.
MQBKY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.82  Med: 5.03 Max: 30.37
Current: 4.81
2.82
30.37
Dividend Payout Ratio 0.71
MQBKY's Dividend Payout Ratio is ranked lower than
71% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. MQBKY: 0.71 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MQBKY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.71 Max: 1.56
Current: 0.71
0.43
1.56
3-Year Dividend Growth Rate 38.50
MQBKY's 3-Year Dividend Growth Rate is ranked higher than
88% of the 217 Companies
in the Global Capital Markets industry.

( Industry Median: 8.10 vs. MQBKY: 38.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MQBKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -30  Med: 14.5 Max: 56.2
Current: 38.5
-30
56.2
Forward Dividend Yield % 4.26
MQBKY's Forward Dividend Yield % is ranked higher than
80% of the 477 Companies
in the Global Capital Markets industry.

( Industry Median: 2.98 vs. MQBKY: 4.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.92
MQBKY's 5-Year Yield-on-Cost % is ranked higher than
93% of the 628 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. MQBKY: 11.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MQBKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.99  Med: 12.46 Max: 75.26
Current: 11.92
6.99
75.26
3-Year Average Share Buyback Ratio -2.90
MQBKY's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 291 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. MQBKY: -2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MQBKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.7  Med: -4.7 Max: 3.4
Current: -2.9
-10.7
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.11
MQBKY's Price-to-Tangible-Book is ranked lower than
68% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. MQBKY: 2.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MQBKY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 2.5 Max: 4.99
Current: 2.11
0.69
4.99
Price-to-Graham-Number 1.18
MQBKY's Price-to-Graham-Number is ranked lower than
55% of the 270 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. MQBKY: 1.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MQBKY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 1.18 Max: 2.09
Current: 1.18
0.52
2.09
Earnings Yield (Greenblatt) % -3.00
MQBKY's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. MQBKY: -3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MQBKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3  Med: 42.2 Max: 86140.6
Current: -3
-3
86140.6

More Statistics

Revenue (TTM) (Mil) $3,223
EPS (TTM) $ 4.36
Beta1.75
Short Percentage of Float0.00%
52-Week Range $44.75 - 68.00
Shares Outstanding (Mil)345.10

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 8,110 8,289 8,677
EPS ($) 4.65 4.83 4.98
EPS without NRI ($) 4.65 4.83 4.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 3.29 3.48 3.58
» More Articles for MQBKY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Macquarie Bank Limited, London Branch -- Moody's assigns Ba1 (hyb) rating to Macquarie Bank's... Feb 24 2017
Brussels Airport prepped for sale as Australia's Macquarie seeks exit - sources Feb 23 2017
[$$] Macquarie Can't Skirt Bond Insurer's $496 Million Toll Road Suit Feb 15 2017
Macquarie, ING join Apple Pay in Australia in challenge to Big Four Feb 09 2017
Macquarie, ING join Apple Pay in Australia in challenge to Big Four Feb 09 2017
Macquarie, ING join Apple Pay in Australia in challenge to Big Four Feb 09 2017
Trump tax cuts could boost Macquarie Feb 06 2017
Macquarie Group on Track to Match Last Year's Earnings Feb 06 2017
Macquarie on track for another $2bn profit Feb 06 2017
Macquarie still on track for $2bn profit Feb 06 2017
Macquarie Falls on Lower Profit From Capital Markets, Annuities Feb 06 2017
Macquarie Said Planning to Split, Not Strip U.K Green Bank Jan 26 2017
Australian shares drop in early trade Jan 19 2017
Macquarie Group Ltd. : MQBKY-US: Dividend Analysis : November 14th, 2016 (record date) : By the... Jan 10 2017
Srini Pajjuri Joins Macquarie as Senior Analyst Covering Semiconductors Jan 03 2017
DONG Energy lifts earnings forecast after wind farm stake sale Dec 21 2016
U.K. Said Set to Agree on GIB Sale to Macquarie in January Dec 20 2016
Full Show: What'd You Miss? (12/15) Dec 15 2016
Mexico Central Bank Raises Rate More Than Expected Dec 15 2016
KKR-backed consortium makes $5.5 billion counterbid for Australia's Tatts Dec 14 2016
KKR-backed consortium makes $5.5 billion counterbid for Australia's Tatts Dec 14 2016
KKR-backed consortium makes $5.5 bln counterbid for Australia's Tatts Dec 14 2016
Macquarie-led group makes counterbid for Australia's Tatts - source Dec 13 2016
Macquarie Group Offers Up to A$7.3 Billion for Tatts Dec 13 2016
Macquarie notes agreed settlement with ACCC Nov 30 2016
Here's Why JD.com (JD) Stock Is Rising Today Nov 29 2016
Macquarie to Merge Trading Businesses Into New Unit Led by Downe Nov 28 2016
Australian banks admit to Malaysia currency 'cartel', pay fines Nov 25 2016
Australia's Macquarie, ANZ admit to Malaysia currency 'cartel' Nov 24 2016
Australia's Macquarie, ANZ to pay fines over Malaysia currency 'cartel' Nov 24 2016
Macquarie Group Ltd. :MQBKY-US: Earnings Analysis: For the six months ended September 30, 2016 :... Nov 22 2016
Macquarie Group Foundation Awards 2016 Social Innovation Fellowship to Older Adults Technology... Nov 21 2016
Central rejects Macquarie takeover bid Nov 13 2016
Zinc to take a breather Oct 31 2016
Macquarie Rating Outlook Lowered as S&P Warns on Aussie Economy Oct 30 2016
Techem GmbH -- Moody's upgrades Techem to Ba3; outlook stable Oct 28 2016
Macquarie Group half year profit slips 2% Oct 28 2016
Macquarie Group posts $1.05bn H1 profit Oct 27 2016
Macquarie Group announces $A1,050 million half-year profit Oct 27 2016
Brexit Hits Macquarie U.K. Earnings, Not Market Appeal, CEO Says Oct 27 2016
Macquarie closes its London oil and gas investment desk Oct 21 2016
Macquarie closes its London oil and gas investment desk Oct 21 2016
Macquarie closes its London oil and gas investment desk Oct 21 2016
Greystar and Macquarie Capital Announce Intention to Form New Asia-Pacific Platform Oct 18 2016
Greystar and Macquarie Capital Announce Intention to Form New Asia-Pacific Platform Oct 18 2016
Macquarie Infrastructure and Real Assets invests in a portfolio of infrastructure assets in Slovakia... Oct 17 2016
Macquarie hires Toby McCullagh and Matthew Webb to expand its consumer research offering Oct 13 2016
Macquarie Expands Global Infrastructure Debt Team with US Launch Sep 27 2016
Macquarie Capital Strengthens Global Real Estate Platform Sep 26 2016
Macquarie Group reaffirms results guidance Sep 18 2016
Exclusive: Macquarie prepares German metering firm Techem for sale - sources Sep 15 2016
Macquarie expects another $2b profit Jul 28 2016
Macquarie expects broadly flat FY17 profit Jul 27 2016
Macquarie, Orion quit metals warehousing after 3 years - source Jun 30 2016
Macquarie Appoints Office Head and Continues Hiring in Jacksonville Jun 21 2016
Macquarie CEO rewarded for record profit May 06 2016
Macquarie makes record $2.06bn profit May 05 2016
Exclusive - Macquarie to enter U.S ETF market making business Aug 11 2015
Australia's Macquarie sees year net profit above 769.6 million pounds Jul 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)